Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$6.35B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.84B |
| 3 |
Arm
ARM
|
+$1.84B |
| 4 |
Lumentum
LITE
|
+$1.78B |
| 5 |
Teradyne
TER
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.26B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2B |
| 3 |
Honeywell
HON
|
+$2.2B |
| 4 |
Dell
DELL
|
+$1.69B |
| 5 |
Insmed
INSM
|
+$744M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Conagra Brands
CAG
$6.73B
| $20.9M | ﹤0.01% |
1,555,948
-19,281,089
| -93% | -$269M |
2013 Q2
52 quarters
|
|
1477
Chunghwa Telecom
CHT
$37.7B
| $20.8M | ﹤0.01% |
469,731
-36,946
| -7% | -$1.62M |
2024 Q2
8 quarters
|
|
1478
Brookfield Renewable
BEP
$8.72B
| $20.7M | ﹤0.01% |
596,554
-473,740
| -44% | -$16.5M |
2015 Q1
45 quarters
|
|
1479
VF Corp
VFC
$7.22B
| $20.7M | ﹤0.01% |
1,240,501
+227,108
| +22% | +$4.06M |
2013 Q2
52 quarters
|
|
1480
Anterix
ATEX
$1.8B
| $20.7M | ﹤0.01% |
+200,975
| New | +$11.8M |
2026 Q2
0 quarters
|
|
1481
Meritage Homes
MTH
$4.2B
| $20.6M | ﹤0.01% |
246,045
-15,942
| -6% | -$1.09M |
2013 Q2
52 quarters
|
|
1482
ReNew
RNW
$2.5B
| $20.6M | ﹤0.01% |
3,297,748
-266,071
| -7% | -$1.5M |
2021 Q3
19 quarters
|
|
1483
JetBlue
JBLU
$1.15B
| $20.6M | ﹤0.01% |
3,590,575
+189,329
| +6% | +$964K |
2013 Q2
52 quarters
|
|
1484
Kilroy Realty
KRC
$4.23B
| $20.5M | ﹤0.01% |
548,030
+51,051
| +10% | +$1.74M |
2013 Q2
52 quarters
|
|
1485
Acadia Pharmaceuticals
ACAD
$3.58B
| $20.5M | ﹤0.01% |
810,462
-26,048
| -3% | -$573K |
2013 Q2
52 quarters
|
|
1486
Teradata
TDC
$3.22B
| $20.5M | ﹤0.01% |
591,003
+45,503
| +8% | +$1.38M |
2013 Q2
52 quarters
|
|
1487
Artisan Partners
APAM
$2.58B
| $20.4M | ﹤0.01% |
591,812
+11,284
| +2% | +$415K |
2015 Q4
42 quarters
|
|
1488
Ondas Inc
ONDS
$4.01B
| $20.4M | ﹤0.01% |
2,473,365
+106,228
| +4% | +$1.05M |
2025 Q3
3 quarters
|
|
1489
The Marzetti Company
MZTI
$2.98B
| $20.3M | ﹤0.01% |
178,241
+652
| +0.4% | +$78.4K |
2013 Q2
52 quarters
|
|
1490
Lamb Weston
LW
$7.34B
| $20.3M | ﹤0.01% |
470,953
-21,403
| -4% | -$923K |
2016 Q4
38 quarters
|
|
1491
Orchid Island Capital
ORC
$971M
| $20.3M | ﹤0.01% |
2,915,932
+11,932
| +0.4% | +$82.2K |
2014 Q3
47 quarters
|
|
1492
Fulton Financial
FULT
$4.52B
| $20.3M | ﹤0.01% |
838,886
+69,595
| +9% | +$1.53M |
2013 Q2
52 quarters
|
|
1493
Paylocity
PCTY
$8.79B
| $20.3M | ﹤0.01% |
193,742
+32,093
| +20% | +$3.42M |
2017 Q2
36 quarters
|
|
1494
Virtu Financial
VIRT
$4.79B
| $20.1M | ﹤0.01% |
337,953
-36,266
| -10% | -$1.91M |
2015 Q4
42 quarters
|
|
1495
Rithm Capital
RITM
$5.25B
| $20.1M | ﹤0.01% |
2,142,780
+434,951
| +25% | +$4.15M |
2015 Q1
45 quarters
|
|
1496
TripAdvisor
TRIP
$1.08B
| $20.1M | ﹤0.01% |
1,467,216
-11,344
| -0.8% | -$128K |
2013 Q2
52 quarters
|
|
1497
Federal Agricultural Mortgage
AGM
$2.21B
| $20.1M | ﹤0.01% |
100,624
-15,814
| -14% | -$2.77M |
2013 Q2
52 quarters
|
|
1498
Sabesp
SBS
$16.4B
| $19.8M | ﹤0.01% |
3,426,520
-670,925
| -16% | -$4.06M |
2013 Q2
52 quarters
|
|
1499
JOYY Inc
JOYY
$3.96B
| $19.7M | ﹤0.01% |
298,988
-51,581
| -15% | -$3.21M |
2013 Q2
52 quarters
|
|
1500
Dynex Capital
DX
$2.83B
| $19.7M | ﹤0.01% |
1,501,658
+209,715
| +16% | +$2.76M |
2013 Q2
52 quarters
|
|
Similar funds
Invesco's Q2 2026 Portfolio in Review
As of Q2 2026, Invesco held 3,969 positions worth $1.26T, up 23% from $1.02T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invesco's Q2 2026 filing shows 214 new, 1,806 increased, 1,705 reduced and 150 closed positions. Its largest new stake was Honeywell Aerospace: 12,884,435 shares worth $2.85B. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.26B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Invesco's largest Q2 2026 buy was Honeywell Aerospace: 12,884,435 shares worth $2.85B.
- Invesco added most to Sandisk in Q2 2026, an estimated $6.35B increase.
- Invesco's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.26B.
- Invesco fully exited Coterra Energy in Q2 2026, selling an estimated $394M.
- Invesco's ten largest holdings make up 29% of its $1.26T portfolio in Q2 2026.
- Invesco opened 214 new positions and closed 150 in Q2 2026.
- Invesco's portfolio value rose 23% quarter-over-quarter to $1.26T.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.